ADAMA Ltd (000553) — Free Cash Flow Generation Index
ADAMA Ltd (000553) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥362.72 Million represents 1% of operating cash flow (CN¥638.58 Million). Explore ADAMA Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADAMA Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for ADAMA Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ADAMA Ltd.
Annual Free Cash Flow Generation for ADAMA Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for ADAMA Ltd. Check ADAMA Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥2.84 Billion | CN¥4.05 Billion | CN¥1.21 Billion | ▲ +12.7% |
| 2024 | 0.62x | CN¥2.34 Billion | CN¥3.76 Billion | CN¥1.42 Billion | ▲ +555.8% |
| 2023 | 0.09x | CN¥248.10 Million | CN¥2.62 Billion | CN¥2.37 Billion | ▲ +105.2% |
| 2022 | -1.84x | CN¥-1.73 Billion | CN¥940.75 Million | CN¥2.67 Billion | ▼ -524.5% |
| 2021 | 0.43x | CN¥1.97 Billion | CN¥4.56 Billion | CN¥2.59 Billion | ▲ +1543.5% |
| 2020 | 0.03x | CN¥53.22 Million | CN¥2.02 Billion | CN¥1.97 Billion | ▲ +102.4% |
| 2019 | -1.09x | CN¥-916.51 Million | CN¥843.49 Million | CN¥1.76 Billion | ▼ -58.4% |
| 2018 | -0.69x | CN¥-1.37 Billion | CN¥2.00 Billion | CN¥3.38 Billion | ▼ -210.6% |
| 2017 | 0.62x | CN¥2.46 Billion | CN¥3.96 Billion | CN¥1.50 Billion | ▲ +21.0% |
| 2016 | 0.51x | CN¥137.52 Million | CN¥268.37 Million | CN¥130.85 Million | ▲ +706.1% |
| 2015 | -0.08x | CN¥-23.34 Million | CN¥276.09 Million | CN¥299.43 Million | ▼ -119.4% |
| 2014 | 0.44x | CN¥304.35 Million | CN¥699.17 Million | CN¥394.82 Million | ▼ -21.8% |
| 2013 | 0.56x | CN¥445.27 Million | CN¥799.70 Million | CN¥354.43 Million | ▲ +55.4% |
| 2012 | 0.36x | CN¥83.68 Million | CN¥233.59 Million | CN¥149.91 Million | ▲ +451.7% |
| 2011 | -0.10x | CN¥-17.87 Million | CN¥175.42 Million | CN¥193.29 Million | ▲ +96.1% |
| 2010 | -2.62x | CN¥-183.98 Million | CN¥70.22 Million | CN¥254.21 Million | ▼ -149.6% |
| 2009 | -1.05x | CN¥-197.61 Million | CN¥188.26 Million | CN¥385.87 Million | ▼ -371.5% |
| 2008 | -0.22x | CN¥-78.54 Million | CN¥352.80 Million | CN¥431.35 Million | ▼ -132.1% |
| 2007 | 0.69x | CN¥188.31 Million | CN¥271.65 Million | CN¥83.34 Million | ▼ -1.4% |
| 2006 | 0.70x | CN¥169.02 Million | CN¥240.43 Million | CN¥71.42 Million | ▲ +446.8% |
| 2005 | -0.20x | CN¥-16.47 Million | CN¥81.23 Million | CN¥97.70 Million | ▲ +67.7% |
| 2004 | -0.63x | CN¥-37.44 Million | CN¥59.69 Million | CN¥97.14 Million | ▲ +68.2% |
| 2003 | -1.97x | CN¥-55.98 Million | CN¥28.37 Million | CN¥84.35 Million | ▼ -120.2% |
| 2002 | -0.90x | CN¥-55.99 Million | CN¥62.47 Million | CN¥118.47 Million | ▼ -232.6% |
| 2001 | 0.68x | CN¥76.89 Million | CN¥113.73 Million | CN¥36.84 Million | ▼ -7.2% |
| 2000 | 0.73x | CN¥74.80 Million | CN¥102.70 Million | CN¥27.89 Million | ▲ +116.0% |
| 1999 | -4.54x | CN¥-54.18 Million | CN¥11.93 Million | CN¥66.10 Million | ▼ -330.4% |
| 1998 | -1.06x | CN¥-39.63 Million | CN¥37.55 Million | CN¥77.19 Million | — |